B.HENRIKSEN AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

5,75

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	24 000	0
Net Income	−14 000	5 000	2 000	−21 000
Total Assets	107 000	31 000	28 000	25 000
Total Equity	16 000	30 000	25 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	43 000	24 000	0
Expenditure	51 000	39 000	22 000	21 000
Operating Profit	−14 000	5 000	2 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	5 000	2 000	−21 000
Tax	0	0	0	0
Net Income	−14 000	5 000	2 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	0	0	0
Total Current Assets	23 000	31 000	28 000	25 000
Total Assets	107 000	31 000	28 000	25 000
Total Retained Equity	−14 000	0	−5 000	−7 000
Total Equity	16 000	30 000	25 000	23 000
Total Long-Term Debt	86 000	0	0	0
Total Current Debt	4 000	1 000	3 000	1 000
Total Equity and Debt	107 000	31 000	28 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	17 000	0	0
Other Income	33 000	26 000	24 000	0
Revenue	37 000	43 000	24 000	0
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	39 000	22 000	21 000
Operating Profit	−14 000	5 000	2 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	5 000	2 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	0	0	0
Total Tangible Assets	84 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	31 000	28 000	12 000
Total Current Assets	23 000	31 000	28 000	25 000
Total Assets	107 000	31 000	28 000	25 000
Total Equity	16 000	30 000	25 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	0	0	0
Creditors	2 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	3 000	0
Total Current Debt	4 000	1 000	3 000	1 000
Total Equity and Debt	107 000	31 000	28 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	16,67 %	8 %	−91,3 %
Debt-to-Equity Ratio	5,38	0	0	0
Operating Profit Margin	−37,84 %	11,63 %	8,33 %	-
Current Ratio	5,75	31	9,33	25
Quick Ratio	5,75	31	9,33	25
Equity Ratio	0,15	0,97	0,89	0,92
Gross Profit Margin	94,59 %	100 %	100 %	-